New England Securities’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $12K | Hold |
175
| – | – | ﹤0.01% | 1026 |
|
|
2014
Q3 | $16K | Sell |
175
-50
| -22% | -$4.57K | 0.01% | 986 |
|
|
2014
Q2 | $22K | Hold |
225
| – | – | 0.01% | 879 |
|
|
2014
Q1 | $19K | Hold |
225
| – | – | 0.01% | 866 |
|
|
2013
Q4 | $18K | Hold |
225
| – | – | 0.01% | 847 |
|
|
2013
Q3 | $20K | Hold |
225
| – | – | 0.01% | 765 |
|
|
2013
Q2 | $22K | Buy |
+225
| New | +$22K | 0.01% | 650 |
|